NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
34.23
0.00
0.21
1.38
02/07/2026
34.26
0.06
0.28
1.41
03/07/2026
34.29
0.09
0.37
1.51
06/07/2026
34.29
0.00
0.15
1.19
07/07/2026
34.28
-0.02
0.12
1.16
08/07/2026
34.22
-0.16
-0.10
0.80
09/07/2026
34.24
0.05
-0.14
0.69
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